25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
308,338 GBP2018-05-31
165,572 GBP2017-05-31
Total Inventories
425,039 GBP2018-05-31
456,464 GBP2017-05-31
Debtors
1,231,859 GBP2018-05-31
914,949 GBP2017-05-31
Cash at bank and in hand
1,079 GBP2018-05-31
799 GBP2017-05-31
Current Assets
1,657,977 GBP2018-05-31
1,372,212 GBP2017-05-31
Creditors
Current
1,201,914 GBP2018-05-31
904,217 GBP2017-05-31
Net Current Assets/Liabilities
456,063 GBP2018-05-31
467,995 GBP2017-05-31
Total Assets Less Current Liabilities
764,401 GBP2018-05-31
633,567 GBP2017-05-31
Creditors
Non-current
180,440 GBP2018-05-31
52,776 GBP2017-05-31
Net Assets/Liabilities
583,961 GBP2018-05-31
580,791 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Share premium
47,980 GBP2018-05-31
47,980 GBP2017-05-31
Capital redemption reserve
30,080 GBP2018-05-31
30,080 GBP2017-05-31
Retained earnings (accumulated losses)
470,165 GBP2018-05-31
464,131 GBP2017-05-31
Equity
583,961 GBP2018-05-31
580,791 GBP2017-05-31
Average Number of Employees
262017-06-01 ~ 2018-05-31
282016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,504 GBP2018-05-31
96,504 GBP2017-05-31
Plant and equipment
790,051 GBP2018-05-31
780,588 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
886,555 GBP2018-05-31
877,092 GBP2017-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,793 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-182,793 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,504 GBP2018-05-31
96,504 GBP2017-05-31
Plant and equipment
481,713 GBP2018-05-31
615,016 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,217 GBP2018-05-31
711,520 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,265 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,265 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,568 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,568 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
308,338 GBP2018-05-31
165,572 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,496 GBP2018-05-31
377,624 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
161,934 GBP2018-05-31
85,896 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
780,430 GBP2018-05-31
463,520 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
493,040 GBP2018-05-31
374,621 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Current
72,494 GBP2018-05-31
Trade Creditors/Trade Payables
Current
392,079 GBP2018-05-31
336,455 GBP2017-05-31
Other Taxation & Social Security Payable
Current
40,203 GBP2018-05-31
56,606 GBP2017-05-31
Other Creditors
Current
204,098 GBP2018-05-31
136,535 GBP2017-05-31
Finance Lease Liabilities - Total Present Value
Non-current
151,989 GBP2018-05-31
9,439 GBP2017-05-31